Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Tesla
TSLA
|
+$632M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$587M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$468M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.01B |
| 2 |
NVIDIA
NVDA
|
+$752M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$474M |
| 4 |
Advanced Micro Devices
AMD
|
+$395M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$372M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.35% |
| 2 | Technology | 1.76% |
| 3 | Financials | 1% |
| 4 | Communication Services | 0.83% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5726
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
| $1.09M | ﹤0.01% |
15,151
+11,817
| +354% | +$862K |
|
5727
ProShares Ultra Gold
UGL
$817M
| $1.09M | ﹤0.01% |
78,276
+23,640
| +43% | +$344K |
|
5728
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $1.09M | ﹤0.01% |
16,504
-36,783
| -69% | -$2.49M |
|
5729
PUT
Gaotu Techedu
GOTU
$410M
| $1.09M | ﹤0.01% |
354,000
-320,000
| -47% | -$1.61M |
|
|
USI
5730
DELISTED
Principal Ultra-Short Active Income ETF
USI
| $1.09M | ﹤0.01% |
44,035
-8,722
| -17% | -$215K |
|
5731
Privia Health
PRVA
$2.75B
| $1.08M | ﹤0.01% |
+46,054
| New | +$1.61M |
|
|
ZGNX
5732
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $1.08M | ﹤0.01% |
71,400
-504,700
| -88% | -$7.88M |
|
|
VTIQ
5733
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $1.08M | ﹤0.01% |
111,637
-561
| -0.5% | -$5.47K |
|
5734
PUT
The Beachbody Company
BODI
$46.6M
| $1.08M | ﹤0.01% |
3,910
+1,216
| +45% | +$486K |
|
|
CS
5735
PUT
DELISTED
Credit Suisse Group
CS
| $1.08M | ﹤0.01% |
109,800
-2,500
| -2% | -$25.5K |
|
|
NSLR
5736
CALL
Neostellar Capital Corp
NSLR
$287M
| $1.08M | ﹤0.01% |
83,815
-19,585
| -19% | -$257K |
|
|
CIM
5737
CALL
Chimera Investment
CIM
$991M
| $1.08M | ﹤0.01% |
24,267
+7,300
| +43% | +$328K |
|
5738
PUT
Ionis Pharmaceuticals
IONS
$9.39B
| $1.08M | ﹤0.01% |
32,200
-10,600
| -25% | -$399K |
|
5739
iShares ESG Screened S&P 500 ETF
XVV
$677M
| $1.08M | ﹤0.01% |
32,616
+1,036
| +3% | +$35.2K |
|
5740
Middleby
MIDD
$5.38B
| $1.08M | ﹤0.01% |
6,326
-369
| -6% | -$66.7K |
|
5741
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.08M | ﹤0.01% |
+9,518
| New | +$1.1M |
|
5742
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $1.08M | ﹤0.01% |
27,974
-7,183
| -20% | -$285K |
|
5743
Commercial Metals
CMC
$8B
| $1.08M | ﹤0.01% |
35,307
-25,311
| -42% | -$806K |
|
5744
PUT
iShares MSCI Germany ETF
EWG
$1.67B
| $1.08M | ﹤0.01% |
32,700
-4,000
| -11% | -$138K |
|
5745
PUT
FirstEnergy
FE
$27.2B
| $1.08M | ﹤0.01% |
30,200
-7,500
| -20% | -$285K |
|
5746
CALL
Semtech
SMTC
$13B
| $1.08M | ﹤0.01% |
13,800
-26,000
| -65% | -$1.78M |
|
5747
Varonis Systems
VRNS
$4.82B
| $1.08M | ﹤0.01% |
17,682
+8,208
| +87% | +$515K |
|
5748
Leidos
LDOS
$17.6B
| $1.07M | ﹤0.01% |
11,183
-1,641
| -13% | -$163K |
|
5749
Stride
LRN
$3.27B
| $1.07M | ﹤0.01% |
29,925
-37,938
| -56% | -$1.24M |
|
5750
CALL
Talos Energy
TALO
$2.59B
| $1.07M | ﹤0.01% |
78,100
-27,000
| -26% | -$329K |
|
Similar funds
Jane Street's Q3 2021 Portfolio in Review
As of Q3 2021, Jane Street held 11,338 positions worth $283B, up 11% from $256B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jane Street deployed $30.5B of net new capital in Q3 2021, opening 1,654 new positions and adding to 4,102 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 5,046,582 shares worth $331M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.01B trimmed.
- Jane Street's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 5,046,582 shares worth $331M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.64B increase.
- Jane Street's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $1.01B.
- Jane Street fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2021, selling an estimated $338M.
- Jane Street's ten largest holdings make up 37% of its $283B portfolio in Q3 2021.
- Jane Street opened 1,654 new positions and closed 1,507 in Q3 2021.
- Jane Street's portfolio value rose 11% quarter-over-quarter to $283B.
Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.